ACCOUNTING CLERK

Main Responsibilities
• Assist the Income Audit, Account Receivable, Credit & Collection and Accounts Payable functions.
• Assist in the completion and routing for signature the daily income audit package.
• Assist in the reconciliation of bank and credit cards transactions.
• Assist in the collection follow-up of outstanding AR balance.
• Act as witness for daily cash collection and counting by the General Cashier.
• Posting of all kinds of expenses, revenues and other financial transactions.
• Verify that all expenses and transactions are supported by approved documentation.
• Ensure the coding of expenses follows the standard Chart of Accounts.
• Coding of invoices to the appropriate general ledger account and submit to Senior Financial Accountant or Chief Accountant for verification.